GKL ApS — Credit Rating and Financial Key Figures
CVR number: 28507704
Skovstykket 23, 2830 Virum
rud.ejd.adm@gmail.com
tel: 26129717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 780.02 | 2 913.54 | 3 059.00 | 3 064.00 | 2 749.19 |
| Employee benefit expenses | - 117.87 | - 115.70 | |||
| Total depreciation | - 901.83 | - 713.41 | - 747.00 | - 714.00 | - 708.30 |
| EBIT | 1 760.31 | 20 804.42 | 2 312.00 | 2 350.00 | 2 040.89 |
| Other financial income | 0.13 | ||||
| Other financial expenses | - 221.82 | - 212.72 | - 204.00 | - 580.00 | - 762.00 |
| Pre-tax profit | 1 538.49 | 1 871.70 | 2 108.00 | 1 770.00 | 1 279.03 |
| Income taxes | - 504.75 | - 539.32 | - 590.00 | - 505.00 | - 411.82 |
| Net earnings | 1 033.74 | 1 332.39 | 1 518.00 | 1 265.00 | 867.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 744.41 | 25 030.99 | 24 282.00 | 23 566.00 | 22 858.85 |
| Tangible assets total | 25 744.41 | 25 030.99 | 24 282.00 | 23 566.00 | 22 858.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.00 | 1.02 | |||
| Short term receivables total | 59.00 | 1.02 | |||
| Cash and bank deposits | 440.32 | ||||
| Cash and cash equivalents | 440.32 | ||||
| Balance sheet total (assets) | 25 744.41 | 25 030.99 | 24 282.00 | 23 625.00 | 23 300.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 824.97 | -2 791.23 | -1 459.00 | 59.00 | 2 724.20 |
| Profit of the financial year | 1 033.74 | 1 332.39 | 1 518.00 | 1 265.00 | 867.21 |
| Shareholders equity total | -2 666.23 | -1 333.84 | 184.00 | 1 449.00 | 3 716.41 |
| Provisions | 642.30 | 674.46 | 743.00 | 815.00 | 829.00 |
| Non-current loans from credit institutions | 17 698.00 | 16 912.52 | 16 122.00 | 15 710.00 | 15 020.84 |
| Non-current advances received | 1 701.04 | 1 723.60 | |||
| Non-current other liabilities | 1 738.00 | 1 839.00 | 1 803.79 | ||
| Non-current liabilities total | 19 399.05 | 18 636.13 | 17 860.00 | 17 549.00 | 16 824.63 |
| Current loans from credit institutions | 776.61 | 781.04 | 786.00 | 569.00 | 688.43 |
| Advances received | 90.17 | 11.44 | 13.00 | 16.00 | 30.89 |
| Current trade creditors | 17.00 | 428.04 | |||
| Current owed to group member | 6 739.45 | 5 454.16 | 3 910.00 | 2 488.00 | 100.00 |
| Short-term deferred tax liabilities | 504.75 | 539.32 | 590.00 | 505.00 | 411.82 |
| Other non-interest bearing current liabilities | 258.31 | 268.30 | 179.00 | 234.00 | 270.97 |
| Current liabilities total | 8 369.29 | 7 054.25 | 5 495.00 | 3 812.00 | 1 930.15 |
| Balance sheet total (liabilities) | 25 744.41 | 25 030.99 | 24 282.00 | 23 625.00 | 23 300.19 |
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